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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$41B
AUM Growth
+$3.58B
(+9.6%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
3,168
New
289
Increased
1,983
Reduced
740
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$145M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$110M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$66.6M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$59.9M |
| 5 |
Microsoft
MSFT
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$127M |
| 2 |
iShares US Insurance ETF
IAK
|
+$31M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$26.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$18.5M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 3.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.03M | ﹤0.01% |
14,067
-958
| -6% | -$68K |
|
1777
KeyCorp
KEY
$24.9B
| $1.03M | ﹤0.01% |
49,878
-456
| -0.9% | -$8.49K |
|
1778
Avery Dennison
AVY
$13.5B
| $1.03M | ﹤0.01% |
5,649
+1,174
| +26% | +$203K |
|
1779
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.03M | ﹤0.01% |
41,840
+2,941
| +8% | +$72.9K |
|
1780
iShares GNMA Bond ETF
GNMA
$432M
| $1.03M | ﹤0.01% |
23,051
+1,159
| +5% | +$51.6K |
|
1781
Skywest
SKYW
$4.14B
| $1.03M | ﹤0.01% |
10,221
+3,095
| +43% | +$310K |
|
1782
Vipshop
VIPS
$6.79B
| $1.02M | ﹤0.01% |
57,859
+42,241
| +270% | +$813K |
|
1783
Essential Properties Realty Trust
EPRT
$6.72B
| $1.02M | ﹤0.01% |
34,493
+5,677
| +20% | +$173K |
|
1784
VanEck BDC Income ETF
BIZD
$1.69B
| $1.02M | ﹤0.01% |
72,133
+9,609
| +15% | +$138K |
|
1785
Moog Inc Class A
MOG.A
$13.9B
| $1.02M | ﹤0.01% |
4,191
-160
| -4% | -$35.1K |
|
1786
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $1.02M | ﹤0.01% |
8,099
+547
| +7% | +$68.5K |
|
1787
Abercrombie & Fitch
ANF
$4.85B
| $1.02M | ﹤0.01% |
8,086
-727
| -8% | -$63.6K |
|
1788
Applied Industrial Technologies
AIT
$13.3B
| $1.02M | ﹤0.01% |
3,963
-1,655
| -29% | -$423K |
|
1789
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.02M | ﹤0.01% |
28,318
+18
| +0.1% | +$637 |
|
1790
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $1.02M | ﹤0.01% |
21,302
+11,262
| +112% | +$539K |
|
1791
WisdomTree International High Dividend Fund
DTH
$662M
| $1.01M | ﹤0.01% |
19,613
+1,653
| +9% | +$82.3K |
|
1792
Repligen
RGEN
$9.44B
| $1.01M | ﹤0.01% |
6,172
+2,212
| +56% | +$346K |
|
1793
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $1.01M | ﹤0.01% |
19,965
| – | – |
|
1794
Apple Hospitality REIT
APLE
$3.79B
| $1.01M | ﹤0.01% |
85,268
+3,866
| +5% | +$45.4K |
|
|
FSSL
1795
FS Specialty Lending Fund
FSSL
$878M
| $1.01M | ﹤0.01% |
+71,270
| New | +$975K |
|
1796
Vodafone
VOD
$37.9B
| $1.01M | ﹤0.01% |
76,238
-6,087
| -7% | -$73.6K |
|
1797
Customers Bancorp
CUBI
$2.83B
| $1.01M | ﹤0.01% |
13,755
+4,549
| +49% | +$312K |
|
1798
SentinelOne
S
$8B
| $1.01M | ﹤0.01% |
67,035
+11,344
| +20% | +$186K |
|
1799
PG&E
PCG
$39.1B
| $1.01M | ﹤0.01% |
62,542
+3,044
| +5% | +$48.6K |
|
1800
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
| $1M | ﹤0.01% |
21,081
+10,721
| +103% | +$559K |
|
Similar funds
RIM
SCP
MML Investors Services's Q4 2025 Portfolio in Review
As of Q4 2025, MML Investors Services held 3,168 positions worth $41B, up 9.6% from $37.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MML Investors Services deployed $2.94B of net new capital in Q4 2025, opening 289 new positions and adding to 1,983 existing holdings. Its largest new stake was Columbia Research Enhanced Value ETF: 1,138,925 shares worth $32.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $127M trimmed.
- MML Investors Services's largest Q4 2025 buy was Columbia Research Enhanced Value ETF: 1,138,925 shares worth $32.2M.
- MML Investors Services added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $145M increase.
- MML Investors Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $127M.
- MML Investors Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $26.8M.
- MML Investors Services's ten largest holdings make up 16% of its $41B portfolio in Q4 2025.
- MML Investors Services opened 289 new positions and closed 131 in Q4 2025.
- MML Investors Services's portfolio value rose 9.6% quarter-over-quarter to $41B.
Based on MML Investors Services's 13F filing for Q4 2025, filed 13 Feb 2026.